ETF PROAI

FABvsFTA

FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against FIRST TRUST LARGE CAP VALUE ALPHADEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAB 114FTA 114Oct 25Oct 26GROWTH OF $100
Head to head
FABFTA
Expense ratio——
Assets$148M$1.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.6%+11.3%
Return, 1 year+13.5%+14.4%
Avg daily volume21K27K
Holdings674188
ListedJun 25, 2024Nov 15, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.